Langstaffs Ltd in Cheltenham, GL54 3PD

Description

Data updated on: 01-11-2023

Langstaffs Ltd can be contacted at Cheltenham at 2 Short Hedges Close. You can search for the company by the post code - GL54 3PD. Langstaffs's incorporation dates back to 2011. This company is registered under the number 07618902 and its current status is active. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-02.

This firm owes its achievements and unending improvement to a team of two directors, who are Sal R. and Andrew B., who have been in charge of it since April 2023.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-667	-4 421	-11 144	-12 487	-10 557

Balance Sheet
Cash Bank On Hand					324	562
Current Assets	1 919	2 439	4 067	5 635	4 091	3 914	3 651	2 676	3 856	2 222	3 130	5 266
Debtors	1 625	2 402	3 423	4 342	3 767	3 352
Net Assets Liabilities					-10 557	-8 531	-8 942	-8 563	-11 959	-8 329	-4 743	-3 802	-1 841
Other Debtors		1 177	2 845		2 692	2 180
Cash Bank In Hand	294	37	644	1 433	324
Intangible Fixed Assets	3 604	3 204
Net Assets Liabilities Including Pension Asset Liability	-667	-4 421	-11 144	-12 487	-10 557
Tangible Fixed Assets	259	190	138	33
Trade Debtors		1 225	578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-767	-4 726	-11 244	-12 587	-10 657
Shareholder Funds	-667	-4 421	-11 144	-12 487	-10 557

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 200	1 895	1 895	1 895	1 895	1 895	1 895
Accumulated Depreciation Impairment Property Plant Equipment					421	421
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					14 648	12 445	9 050	9 344	13 920	2 831	1 101	3 427
Deferred Income					1 800	2 200
Loans From Directors					12 848	10 239
Net Current Assets Liabilities	-4 492	-7 778	-11 282	-12 520	-10 557	-6 331	-7 047	-6 668	-10 064	-609	2 029	1 839
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					421	421
Total Assets Less Current Liabilities	-629	-4 384	-11 144	-11 927	-10 557	-6 331	-7 047	-6 668	-10 064	-609	2 029	1 839
Trade Creditors Trade Payables						6
Trade Debtors Trade Receivables					1 075	1 172
Accruals Deferred Income Within One Year			700
Creditors Due After One Year	38	37
Creditors Due Within One Year	6 411	10 217	15 349	18 295	14 648
Fixed Assets	3 863	3 394	138	33
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800
Intangible Fixed Assets Cost Or Valuation	4 004	4 004
Other Creditors Due Within One Year		10 199	14 649
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	345	368	421	421	421
Tangible Fixed Assets Depreciation	86	178	283	388	421
Tangible Fixed Assets Depreciation Charged In Period				105	33
Amount Specific Advance Or Credit Directors				17 595	14 648
Taxation Social Security Due Within One Year		18

Company staff

Sal R.

Role: Director

Appointed: 27 April 2023

Latest update: 2 February 2024

Andrew B.

Role: Director

Appointed: 03 May 2011

Latest update: 2 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sal R.

Notified on 6 April 2016

Ceased on 21 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 08 July 2014
Date Approval Accounts	08 July 2014

Langstaffs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sal R.

Andrew B.

Sally R.

People with significant control

Andrew B.

Sal R.

Accounts Documents

Company filings

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